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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 921 000.00 | |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AJ Other Intangible Assets | | | 66 000.00 | |
AN Land | 3 259 085.00 | 333 662.00 | 2 925 423.00 | 3 259 085.00 |
AP Buildings | 12 554 646.00 | 6 893 788.00 | 5 660 858.00 | 12 554 646.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | | | 15 253 000.00 | |
AV Fixed assets in progress | 171 518.00 | | 171 518.00 | 171 518.00 |
BH Other financial assets | | | 1 170 000.00 | |
BJ TOTAL (I) | | | 25 410 000.00 | |
BL Raw materials, supplies | | | 71 923 000.00 | |
BX Customers and related accounts | | | 15 913 000.00 | |
BZ Other receivables | | | 15 983 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 10 443 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 114 262 000.00 | |
CO Grand total (0 to V) | | | 139 672 000.00 | |
CU Other investments | 1 658 792.00 | | 1 658 792.00 | 1 658 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | | 44 000.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 342 977.00 | 1 342 977.00 | | 1 342 977.00 |
DG Other reserves | 23 440 000.00 | 19 712 000.00 | | 23 440 000.00 |
DH Retained earnings | 9 716 285.00 | 8 006 729.00 | | 9 716 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 230.00 | 2 359 296.00 | | 1 125 230.00 |
DL TOTAL (I) | 30 174 000.00 | 25 480 000.00 | | 30 174 000.00 |
DP Provisions for Risks | 1 300 000.00 | 1 509 000.00 | | 1 300 000.00 |
DR TOTAL (IV) | 1 300 000.00 | 1 509 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039.00 | 16 345.00 | | 14 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 765 000.00 | 42 249 000.00 | | 39 765 000.00 |
DX Trade payables and related accounts | 57 076 000.00 | 54 534 000.00 | | 57 076 000.00 |
DY Tax and social security liabilities | 6 563 000.00 | 6 646 000.00 | | 6 563 000.00 |
EA Other liabilities | 3 631 000.00 | 1 770 000.00 | | 3 631 000.00 |
EB Prepaid income (2) | 724 000.00 | 1 211 000.00 | | 724 000.00 |
EC TOTAL (IV) | 107 759 000.00 | 106 410 000.00 | | 107 759 000.00 |
EE Grand total (I to V) | 139 672 000.00 | 133 753 000.00 | | 139 672 000.00 |
EG Accrued income and payables due within one year | 6 769 465.00 | 12 754 758.00 | | 6 769 465.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 334 000.00 | 4 324 000.00 | | 5 334 000.00 |
P5 LIABILITIES - Reserves | 354 000.00 | | | 354 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 85 000.00 | 354 000.00 | | 85 000.00 |
P7 LIABILITIES - Retained Earnings | 439 000.00 | 354 000.00 | | 439 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 279 672 000.00 | |
FG Production sold - services | 1 788 461.00 | | 1 788 461.00 | 1 788 461.00 |
FJ Net sales | | | 279 672 000.00 | |
FM Inventory production | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 651.00 | |
FQ Other income | | | 2 603 000.00 | |
FR Total operating income (I) | | | 282 361 000.00 | |
FS Purchases of goods (including customs duties) | | | 239 690 000.00 | |
FW Other purchases and external expenses | | | 10 272 000.00 | |
FX Taxes, duties, and similar payments | | | 1 842 000.00 | |
FY Salaries and Wages | | | 19 879 000.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 348.00 | |
GE Other Expenses | | | 455 000.00 | |
GF Total Operating Expenses (II) | | | 275 527 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 834 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 56 192.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 192.00 | |
GR Interest and similar expenses | | | 101 348.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 101 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 384 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | 768 514.00 | 2 380 003.00 | | 768 514.00 |
HD Total exceptional income (VII) | 768 514.00 | 2 380 502.00 | | 768 514.00 |
HF Exceptional expenses on capital transactions | 105 456.00 | 1 113 256.00 | | 105 456.00 |
HH Total exceptional expenses (VIII) | 105 456.00 | 1 113 256.00 | | 105 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202 000.00 | 1 194 000.00 | | 1 202 000.00 |
HK Income tax | -2 167 000.00 | -2 235 000.00 | | -2 167 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 819.00 | 5 441 371.00 | | 2 862 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 589.00 | 3 082 075.00 | | 1 737 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 230.00 | 2 359 296.00 | | 1 125 230.00 |
R5 Net income of consolidated companies | 5 419 000.00 | 4 409 000.00 | | 5 419 000.00 |
R6 Group Income (Consolidated Net Income) | 5 419 000.00 | 4 409 000.00 | | 5 419 000.00 |
R7 Share of minority interests (Non-group income) | 85 000.00 | 85 000.00 | | 85 000.00 |
R8 Net income, group share (parent company share) | 5 334 000.00 | 4 324 000.00 | | 5 334 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 611 375.00 | | 3 450 427.00 | 16 611 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 792.00 | |
I4 DECREASES Grand Total | 2 195 871.00 | 218 321.00 | 17 647 610.00 | 2 195 871.00 |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 195 871.00 | 218 321.00 | 15 987 336.00 | 2 195 871.00 |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 951 101.00 | | 3 450 427.00 | 14 951 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 792.00 | | | 1 658 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 195 871.00 | | | 2 195 871.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 921 402.00 | 422 482.00 | 112 865.00 | 6 921 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919 921.00 | 422 482.00 | 112 865.00 | 6 919 921.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | | 33 348.00 | | |
7B Total provisions for depreciation | | 33 348.00 | | |
7C Grand total | | 33 348.00 | | |
UE of which provisions and reversals: - Operating | | 33 348.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 590 138.00 | 5 721 393.00 | 2 377 565.00 | 10 590 138.00 |
8B Suppliers and Related Accounts | 1 001 565.00 | 1 001 565.00 | | 1 001 565.00 |
UX Other trade receivables | 99 956.00 | 99 956.00 | | 99 956.00 |
VB VAT | 303 046.00 | 303 046.00 | | 303 046.00 |
VC Group and associates | 11 868 780.00 | 11 868 780.00 | | 11 868 780.00 |
VG Loans with a maturity of up to one year at origin | 14 039.00 | 14 039.00 | | 14 039.00 |
VK Loans repaid during the year | 503 574.00 | | | 503 574.00 |
VM Income taxes | 33 562.00 | 33 562.00 | | 33 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 481.00 | 202 481.00 | | 202 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 507 824.00 | 12 507 824.00 | | 12 507 824.00 |
VW VAT | 23 836.00 | 23 836.00 | | 23 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638 210.00 | 6 769 465.00 | 2 377 565.00 | 11 638 210.00 |
